UC WAR. CALL 12/24 NEM/ DE000HC7Q4F1 /
| 2024-09-23 9:45:53 PM | Chg.+0.0600 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +9.84% | 0.6300 Bid Size: 5,000 |
0.7000 Ask Size: 5,000 |
NEMETSCHEK SE O.N. | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -0.01 |
| Time value: | 0.65 |
| Break-even: | 96.50 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 12.07% |
| Delta: | 0.55 |
| Theta: | -0.04 |
| Omega: | 7.61 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5800 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.07% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | -36.19% | ||
| YTD | -20.24% | ||
| 1 Year | +86.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5200 |
| 6M High / 6M Low: | 1.4100 | 0.5200 |
| High (YTD): | 2024-06-06 | 1.4100 |
| Low (YTD): | 2024-09-18 | 0.5200 |
| 52W High: | 2024-06-06 | 1.4100 |
| 52W Low: | 2023-09-26 | 0.3300 |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8565 | |
| Avg. volume 1Y: | 8.8740 | |
| Volatility 1M: | 206.71% | |
| Volatility 6M: | 166.36% | |
| Volatility 1Y: | 151.45% | |
| Volatility 3Y: | - |
